|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Jhinjhari |
|||||
| Opening Balance | 4,36,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,552.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,959.00 | 0.00 | 0.00 | 1,28,480.00 | 0.00 |
| July, 2021 | 7,43,235.00 | 0.00 | 0.00 | 7,21,882.00 | 0.00 |
| August, 2021 | 4,59,930.00 | 0.00 | 0.00 | 2,94,240.00 | 0.00 |
| September, 2021 | 5,40,607.00 | 0.00 | 0.00 | 7,26,640.00 | 9,560.00 |
| October, 2021 | 7,87,975.00 | 0.00 | 0.00 | 1,99,450.00 | 0.00 |
| November, 2021 | 4,46,287.00 | 0.00 | 0.00 | 7,29,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,404.00 | 0.00 |
| Januaury, 2022 | 41,893.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| February, 2022 | 1,17,320.00 | 0.00 | 0.00 | 3,88,535.00 | 0.00 |
| March, 2022 | 2,98,669.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| Total | 36,71,427.69 | 0.00 | 0.00 | 34,22,751.00 | 9,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |